Account Name :Mr.

SATHYARAJ K
Address : 3/522 EAST ST ORATHUR VILL

VILANGUDI PO ARIYALUR DT-621701

Ariyalur
Date :22 Jun 2024
Account Number :00000033057553524
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :REDDIPALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86759018620
IFS Code :SBIN0012792
(Indian Financial System)
MICR Code :621002701
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :15,182.94

Account Statement from 1 Mar 2024 to 31 Mar 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 348.00 14,834.94
UPI/DR/442702201753/Transac 4897694162092
t/ICIC/lendbox.re/NA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 260.00 14,574.94
UPI/DR/406154246745/Flipkart/ 4897694162092
PYTM/paytm-5650/OidPZ-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 2,600.00 11,974.94
UPI/DR/406161180181/Google 4897694162092
P/UTIB/playstore@/Manda-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 41,974.94
NEFT*ICIC0099999*CMS3968 FROM
418699*PAYTM MONEY 4697227044309
LIMITED-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 41,924.94
UPI/DR/442837967104/Poomal 4897695162091
ai/UTIB/gpay-11220/NA-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 41,894.94
UPI/DR/406215059934/SELVA 4897695162091
KUM/DBSS/ggselvakum/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 41,844.94
UPI/DR/479491474998/Pandiya 4897695162091
n/PYTM/paytm-8384/Oid20-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 12.00 41,832.94
UPI/DR/442905106441/Mr 4897696162090
KAMAL/YESB/Q483988745/Se
nt-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 41,831.94
UPI/DR/406391592049/AMARN 4897696162090
ATH R/UBIN/amarnath46/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 6,500.00 35,331.94
UPI/DR/406384896346/AMARN 4897696162090
ATH R/UBIN/amarnath46/UPI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 1.00 35,332.94
UPI/CR/406340910258/PADMA FROM
NAT/IOBA/8438456755/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 40,332.94
UPI/CR/406344147451/PADMA FROM
NAT/IOBA/8438456755/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 200.00 40,532.94
UPI/CR/406381966195/PADMA FROM
NAT/IOBA/8438456755/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 40,512.94
UPI/DR/406347392376/Vinoth 4897696162090
M/SBIN/8489331735/NA-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 850.00 41,362.94
UPI/CR/406425033998/ARAVI FROM
ND/KVBL/aravindm70/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 36,362.94
UPI/DR/443000729696/karthikj/ 4897690162095
KVBL/karthikjoh/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 850.00 35,512.94
UPI/DR/406415838912/P 4897690162095
BALRAJ/SBIN/6384824543/NA-
4 Mar 2024 4 Mar 2024 ATM WDL-ATM CASH 37 9 2,000.00 33,512.94
RADDIPALAYAM ONSITE
ARIYALUR-
4 Mar 2024 4 Mar 2024 TO TRANSFER-INB 19325894939IGA 10.00 33,502.94
Freecharge Payments pvt l- QYIQNH3
TRANSFER TO
45
4 Mar 2024 4 Mar 2024 TO TRANSFER-INB 19325954319IGA 10.00 33,492.94
Freecharge Payments pvt l- QYIQZT2
TRANSFER TO
45
4 Mar 2024 4 Mar 2024 TO TRANSFER-INB NiIhdRBA8b3xHbI 12,435.21 21,057.73
FINCFRIENDS PVT. LTD.- GAQYISJM8
TRANSFER TO
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 239.00 20,818.73
UPI/DR/406452809194/Sun 4897690162095
Direct/HDFC/sundirect./PAY-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 7,564.00 13,254.73
UPI/DR/406436136560/Sayyam 4897690162095
I/YESB/sayyamease/Easeb-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 23,254.73
NEFT*ICIC0099999*CMS3974 FROM
885166*PAYTM MONEY 4697221044305
LIMITED-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 5,098.00 18,156.73
NACH00000000013149
CTRAZORPAY-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 17,956.73
UPI/DR/443137281814/AMBIK 4897691162095
APA/YESB/Q379677566/NA-
5 Mar 2024 5 Mar 2024 BY TRANSFER-INB Refund of 193258949391358 10.00 17,966.73
IGAQYIQNH3- 2316481IXGBEBY
OQ6 TRA
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 4,261.00 13,705.73
NACH00000000021717
SHUHARITECHVEN-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 72.00 13,633.73
UPI/DR/443169586024/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 13,603.73
UPI/DR/406545690319/SURES 4897691162095
H N/YESB/Q277048913/NA-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 23,603.73
NEFT*ICIC0099999*CMS3978 FROM
411964*PAYTM MONEY 3199421044306
LIMITED-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 13,603.73
UPI/DR/406616635975/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
6 Mar 2024 6 Mar 2024 CSH DEP (CDM)-9488147635- 39,000.00 52,603.73
6 Mar 2024 6 Mar 2024 CDM SERVICE CHARGES-- 38976288 25.96 52,577.77
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 29,048.62 23,529.15
UPI/DR/406649229667/ARNOL 4897692162094
D H/UTIB/paywithrin/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 23,510.15
UPI/DR/443269564689/Relianc 4897692162094
e/PYTM/paytm-jiom/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER-INB Flipkart- 19344335273IGA 15,256.00 8,254.15
QYQITL7
TRANSFER TO
45
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,254.15
UPI/DR/406700303061/L T 4897693162093
FINA/SCBL/lntmll0123/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 12,000.00 18,254.15
NEFT*ICIC0099999*CMS3985 FROM
847310*PAYTM MONEY 4697208044301
LIMITED-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 18,214.15
UPI/DR/443416055868/Mr T 4897694162092
RAM/YESB/Q480062371/NA-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 18,134.15
UPI/DR/406821313502/VASAN 4897694162092
THI R/UBIN/QR91894062/Sen-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 17,934.15
UPI/DR/443459937902/Sri 4897694162092
Meen/PYTM/paytm-7163/Oid20
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 17,844.15
UPI/DR/443490087792/Mrs 4897694162092
Selv/PYTM/paytm-7094/Oid20-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 17,444.15
UPI/DR/443503899840/Mrs 4897695162091
MANI/IDIB/8098227573/Sent-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 16,344.15
UPI/DR/443526077690/Mr 4897695162091
Anbar/IDIB/anbarasu20/Sent-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.50 16,143.65
2024 2024 UPI/DR/443659544330/Jio/PYT 4897696162090
M/8744070@pa/Oid23185-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10,000.00 6,143.65
2024 2024 UPI/DR/443706086004/Paytm 4897690162095
Mo/ICIC/paytmmoney/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 5,943.65
2024 2024 UPI/DR/407111835136/Mr 4897690162095
RAJA/YESB/Q227339465/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 5,928.65
2024 2024 UPI/DR/443728313995/VINOT 4897690162095
H M/YESB/Q892314195/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 5,888.65
2024 2024 UPI/DR/407164887389/RANGI 4897690162095
TH S/PYTM/paytm-6788/Oid2-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 4,985.00 903.65
2024 2024 UPI/DR/407131388786/Krazyb 4897690162095
ee/YESB/kreditbeep/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 753.65
2024 2024 UPI/DR/407214447160/BP 4897691162095
Petro/YESB/Q007585396/NA-
12 Mar 12 Mar CSH DEP (CDM)-9488147635- 49,500.00 50,253.65
2024 2024
12 Mar 12 Mar CDM SERVICE CHARGES-- 38976288 25.96 50,227.69
2024 2024 38976288
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20,000.00 30,227.69
2024 2024 UPI/DR/407218217823/Paytm 4897691162095
Mo/ICIC/paytmmoney/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20,000.00 10,227.69
2024 2024 UPI/DR/443812871475/Paytm 4897691162095
Mo/ICIC/paytmmoney/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 10,187.69
2024 2024 UPI/DR/443855146385/RANGI 4897691162095
TH S/PYTM/paytm-6788/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar DEBIT-ACHDr 8,482.00 1,705.69
2024 2024 ICIC00261000001992 TP ACH
NDXP2PP-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 1,665.69
2024 2024 UPI/DR/443857322242/RANGI 4897691162095
TH S/PYTM/paytm-6788/Oid2-
12 Mar 12 Mar BY TRANSFER- TRANSFER 40,000.00 41,665.69
2024 2024 NEFT*ICIC0099999*CMS4004 FROM
310301*PAYTM MONEY 4697233044301
LIMITED-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 147.00 41,518.69
2024 2024 UPI/DR/407353141790/BSNL/P 4897692162094
YTM/kgyqde2861/Oid23203-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 31,518.69
2024 2024 UPI/DR/443915610276/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 21,518.69
2024 2024 UPI/DR/407320846656/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 150.00 21,368.69
2024 2024 UPI/DR/407323879954/AMBIK 4897692162094
APA/YESB/Q296110381/NA-
13 Mar 13 Mar BY TRANSFER- TRANSFER 25,000.00 46,368.69
2024 2024 NEFT*ICIC0099999*CMS4007 FROM
213650*PAYTM MONEY 4698203044308
LIMITED-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 26,368.69
2024 2024 UPI/DR/407417512095/Paytm 4897693162093
Mo/ICIC/paytmmoney/NA-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 6,368.69
2024 2024 UPI/DR/407419187186/Paytm 4897693162093
Mo/ICIC/paytmmoney/NA-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,767.65 4,601.04
2024 2024 UPI/DR/407445850055/Pocketl 4897693162093
y/YESB/pocketly@y/Easeb-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 4,551.04
2024 2024 UPI/DR/407449873968/Poomal 4897693162093
ai/UTIB/gpay-11220/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1.00 4,550.04
2024 2024 UPI/DR/444110134314/Balaji 4897694162092
./SBIN/6382697643/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 650.00 3,900.04
2024 2024 UPI/DR/444110250347/P 4897694162092
BALRAJ/SBIN/6384824543/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 30.00 3,870.04
2024 2024 UPI/DR/444194253240/Pandiya 4897694162092
n/YESB/paytm-8384/Oid20-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 16.00 3,854.04
2024 2024 UPI/DR/407581245171/KUBEN 4897694162092
DRAN/YESB/paytm-6676/Oid2-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 3,804.04
2024 2024 UPI/DR/444182540962/RAJES 4897694162092
HKU/YESB/paytm-6671/Oid20-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 44.00 3,760.04
2024 2024 UPI/DR/407536197729/Sri 4897694162092
Vina/UTIB/9786018132/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 3,560.04
2024 2024 UPI/DR/407546205753/AMBIK 4897694162092
APA/YESB/Q379677566/NA-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 180.50 3,379.54
2024 2024 UPI/DR/407651414075/Vi/YES 4897695162091
B/8744070@pa/Oid23206-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 3,329.54
2024 2024 UPI/DR/407667498719/Muruga 4897695162091
na/YESB/paytm-7631/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 3,259.54
2024 2024 UPI/DR/444288824006/Mrs 4897695162091
Vini/YESB/paytm-7469/Oid20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,284.00 1,975.54
2024 2024 UPI/DR/444308434846/BOATLI 4897696162090
FE/HDFC/boatlifest/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 1,955.54
2024 2024 UPI/DR/444314276359/MURAL 4897696162090
I/KVBL/6381513207/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 105.00 1,850.54
2024 2024 UPI/DR/444374562587/KOVAI 4897696162090
KR/YESB/paytm-6612/Oid20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 1,820.54
2024 2024 UPI/DR/444374630230/KOVAI 4897696162090
KR/YESB/paytm-6612/Oid20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 190.00 1,630.54
2024 2024 UPI/DR/407780533899/KOVAI 4897696162090
KR/YESB/paytm-6612/Oid20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 1,580.54
2024 2024 UPI/DR/407739039099/KEERT 4897696162090
HIGA/YESB/Q948642888/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 1,430.54
2024 2024 UPI/DR/444332798935/AMBIK 4897696162090
APA/YESB/Q379677566/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 60.00 1,370.54
2024 2024 UPI/DR/407741393445/GAYAT 4897696162090
HIR/BARB/9626761162/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 150.00 1,220.54
2024 2024 UPI/DR/444465739386/M 4897690162095
NATARA/YESB/paytm-
6942/Oid20-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 720.54
2024 2024 UPI/DR/407849734829/MARUT 4897690162095
HAD/ICIC/maruth51@p/NA-
18 Mar 18 Mar BY TRANSFER- TRANSFER 7,000.00 7,720.54
2024 2024 NEFT*ICIC0099999*CMS4019 FROM
044711*PAYTM MONEY 4697225044301
LIMITED-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 36.00 7,684.54
2024 2024 UPI/DR/444507126984/SAKKT 4897691162095
HIM/DBSS/msmsdhavan/Sent-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 90.00 7,594.54
2024 2024 UPI/DR/444507276797/KEERT 4897691162095
HIGA/YESB/Q948642888/NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 90.00 7,504.54
2024 2024 UPI/DR/407921239154/RAJEN 4897691162095
DIR/YESB/Q312969547/NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 6,212.52 1,292.02
2024 2024 UPI/DR/407987561585/StashFi 4897691162095
n/ICIC/stashfin84/Stash-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 1,262.02
2024 2024 UPI/DR/407949739211/SURES 4897691162095
H N/YESB/Q277048913/NA-
19 Mar 19 Mar BY TRANSFER- TRANSFER 8,000.00 9,262.02
2024 2024 NEFT*ICIC0099999*CMS4021 FROM
674792*PAYTM MONEY 4697224044302
LIMITED-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 400.00 8,862.02
2024 2024 SBILT19032024223655775554 30798337476
-Ty-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 8,762.02
2024 2024 SBILT19032024224159155120 30798337476
-Ty-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 8,000.00 762.02
2024 2024 UPI/DR/408010392358/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
20 Mar 20 Mar ECS/ACH RETURN CHG- 38976288 295.00 467.02
2024 2024 AKARA CA NACH FAIL INSUF
BAL SBIN7011101244004114-
38976288
20 Mar 20 Mar CSH DEP (CDM)-9488147635- 49,500.00 49,967.02
2024 2024
20 Mar 20 Mar CDM SERVICE CHARGES-- 38976288 25.96 49,941.06
2024 2024 38976288
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20,000.00 29,941.06
2024 2024 UPI/DR/444617080388/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 29,000.00 941.06
2024 2024 UPI/DR/408027924369/Paytm 4897692162094
Mo/ICIC/paytmmoney/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 75.00 866.06
2024 2024 UPI/DR/481291632142/Pandiya 4897692162094
n/YESB/paytm-8384/Oid20-
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,000.00 2,866.06
2024 2024 NEFT*ICIC0099999*CMS4024 FROM
181239*PAYTM MONEY 4697251044309
LIMITED-
21 Mar 21 Mar BY TRANSFER- TRANSFER 25,900.00 28,766.06
2024 2024 UPI/CR/408193774891/RING/I FROM
CIC/sicrevacap/RingFund- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 18,766.06
2024 2024 UPI/DR/444717246173/Paytm 4897693162093
Mo/ICIC/paytmmoney/NA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 16,719.70 2,046.36
2024 2024 UPI/DR/408121352332/TRADO 4897693162093
FINA/YESB/tradofinaa/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 2,246.36
2024 2024 UPI/CR/408188053589/SENTH FROM
AMA/HDFC/senlotus15/UPI- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,081.58 164.78
2024 2024 UPI/DR/444787099858/Mpokke 4897693162093
t /YESB/paytm-7977/NA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 124.78
2024 2024 UPI/DR/408145625218/S S 4897693162093
BROI/CIUB/EzE0091555/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 20,000.00 20,124.78
2024 2024 UPI/CR/408194875001/SENTH FROM
AMA/HDFC/senlotus15/UPI- 4897735162098
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 17,000.00 3,124.78
2024 2024 UPI/DR/408296392884/Paytm 4897694162092
Mo/ICIC/paytmmoney/OidPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,767.65 1,357.13
2024 2024 UPI/DR/408296761368/Pocketl 4897694162092
y/ICIC/pocketly@i/colle-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 1,327.13
2024 2024 UPI/DR/444833069146/SURES 4897694162092
H N/YESB/Q277048913/Sent-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 1,287.13
2024 2024 UPI/DR/408248409448/SEEMA 4897694162092
N /SBIN/Q96888611@/NA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 35.00 1,252.13
2024 2024 UPI/DR/481491831421/Pandiya 4897694162092
n/YESB/paytm-8384/Oid20-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 65.00 1,187.13
2024 2024 UPI/DR/481491915133/Mrs 4897694162092
Selv/YESB/paytm-7094/Oid20-
23 Mar 23 Mar BY TRANSFER- TRANSFER 13,000.00 14,187.13
2024 2024 NEFT*ICIC0099999*CMS4029 FROM
464998*PAYTM MONEY 4698207044304
LIMITED-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10.00 14,177.13
2024 2024 UPI/DR/408359293063/BSNL/Y 4897695162091
ESB/kgyqde2861/Oid23245-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 800.00 13,377.13
2024 2024 UPI/DR/408312698214/CHINN 4897695162091
AMM/UBIN/kchinnamma/Sent-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 13,277.13
2024 2024 UPI/DR/444915959775/BALAK 4897695162091
RIS/KVBL/Q46673665@/Sent-
23 Mar 23 Mar TO TRANSFER-INB LTA6CI6IO8UU9E 300.00 12,977.13
2024 2024 IMPS/P2A/408314826743/XXX MMOAJFJOOM8
XXXX185UBINnull- TRANSFER T
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 12,957.13
2024 2024 UPI/DR/408321420343/Anandh 4897695162091
am/UTIB/gpay-11209/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 130.00 12,827.13
2024 2024 UPI/DR/408347093756/VARAD 4897695162091
HAR/UCBA/ariyalurro/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 72.00 12,755.13
2024 2024 UPI/DR/408343066712/MUNIY 4897695162091
APP/FDRL/Q930211594/Sent-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 150.00 12,605.13
2024 2024 UPI/DR/408343404928/AMBIK 4897695162091
APA/YESB/Q296110381/NA-
24 Mar 24 Mar TO TRANSFER-INB Reliance 403243376770217 239.00 12,366.13
2024 2024 Jio(Reliance Ret- 1649IGARAOVLL
5
TRANSF
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,265.00 10,101.13
2024 2024 UPI/DR/445020653181/Branch/ 4897696162090
YESB/BRANCHONLI/Branch-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 9,901.13
2024 2024 SBILT24032024185422778535 30798337476
-Ty-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 60.00 9,841.13
2024 2024 UPI/DR/481691476122/Ragava 4897696162090
n/YESB/paytm-8370/Oid202-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,318.00 8,523.13
2024 2024 UPI/DR/445117009349/BASKA 4897690162095
R /SBIN/paskarpann/Sent-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 110.00 8,413.13
2024 2024 UPI/DR/445117851313/MUNIY 4897690162095
APP/FDRL/Q125887035/Sent-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 60.00 8,353.13
2024 2024 UPI/DR/445138826570/PRAVI 4897690162095
N S/SBIN/9786462998/NA-
25 Mar 25 Mar CREDIT INTEREST-- 67.00 8,420.13
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 10,000.00 18,420.13
2024 2024 NEFT*ICIC0099999*CMS4035 FROM
918326*PAYTM MONEY 4697185044304
LIMITED-
28 Mar 28 Mar BY TRANSFER- TRANSFER 5,000.00 23,420.13
2024 2024 NEFT*ICIC0099999*CMS4038 FROM
744737*PAYTM MONEY 4697247044305
LIMITED-
28 Mar 28 Mar TO TRANSFER-INB Paytm 403283251760137 10.00 23,410.13
2024 2024 Mobile Solution Pvt- 3189IGARAYISM7
TRANSF
28 Mar 28 Mar TO TRANSFER-INB PAYTM 403283267590828 20,000.00 3,410.13
2024 2024 MONEY LIMITED- 9537IGARAYLDY
0
TRANSF
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,557.00 853.13
2024 2024 UPI/DR/445425240150/NIRA 4897693162093
Fin/ICIC/nirafinanc/Refer-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 833.13
2024 2024 UPI/DR/408864736098/BSNL/Y 4897693162093
ESB/kgyqde2861/Oid23247-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 733.13
2024 2024 UPI/DR/445428764356/PHONE 4897693162093
PE/UTIB/PHONEPEWAL/Paym
en-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 633.13
2024 2024 UPI/DR/445424447138/KAMAL 4897693162093
AHA/IBKL/8300569660/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 533.13
2024 2024 UPI/DR/408899003833/Amazo 4897693162093
n Pay/UTIB/amazonpayb/Req-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 503.13
2024 2024 UPI/DR/445408851645/SURES 4897693162093
H N/YESB/Q277048913/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 40.00 463.13
2024 2024 UPI/DR/408984377368/Svr 4897694162092
Mess/YESB/paytm-6832/Oid20-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 30.00 433.13
2024 2024 UPI/DR/408942200347/SURES 4897694162092
H N/YESB/Q277048913/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 15.00 418.13
2024 2024 UPI/DR/445560108405/Jio/YES 4897695162091
B/8744070@pa/Oid23283-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 318.13
2024 2024 UPI/DR/409049813596/THE 4897695162091
COMP/UTIB/gpay-11201/NA-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 268.13
2024 2024 UPI/DR/445716989741/DEVEN 4897696162090
DRA/SBIN/venkateshw/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 150.00 118.13
2024 2024 UPI/DR/409124106227/AZIM 4897696162090
PET/YESB/Q077992911/NA-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 18.00 100.13
2024 2024 UPI/DR/445787500675/KOVAI 4897696162090
KR/YESB/paytm-6612/Oid20-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.